Item: Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl

17.085 (-0.355%)

NAV on September 07, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 880 cr

Turnover Ratio 221.87%

Expense Ratio 1.56%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: Negative return: -1.61%
1Y: Positive return: 1.61%
3M: Negative return: -1.10%
3Y: Positive return: 13.45%
6M: Positive return: 3.91%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since over 3 years) Ankit A. Pande (Since over 3 years) Sandeep Tandon (Since over 3 years) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)

ISIN INF966L01BM3

Fund Family Quant

P/E Ratio 30.82

P/B Ratio 4.07

Launch Date April 13, 2023

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 7.54%

Industrial 10.98%

Technology 0.05%

Basic Materials 1.33%

Consumer Cyclical 7.5%

Utilities Services 12.18%

Healthcare Services 12.02%

Energy Services 12.41%

Communication Services 25.17%

Consumer Defensive 0.48%

Real Estate 10.35%

INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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Top Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 61.460	7.00%	₹ 13,293 cr	0.96%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 88.340	5.99%	₹ 74,555 cr	1.05%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 567.478	2.34%	₹ 107,766 cr	0.76%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 17.091	1.61%	₹ 880 cr	1.56%	High